SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+2.62%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$909M
AUM Growth
+$50.7M
(+5.9%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
835
New
45
Increased
206
Reduced
259
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$5.53M |
| 2 |
Viatris
VTRS
|
$4.51M |
| 3 |
Exxon Mobil
XOM
|
$3.4M |
| 4 |
Burlington
BURL
|
$2.52M |
| 5 |
American Airlines Group
AAL
|
$1.85M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$1.99M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.93M |
| 3 |
Vulcan Materials
VMC
|
$1.9M |
| 4 |
Skyworks Solutions
SWKS
|
$1.44M |
| 5 |
ENDP
Endo International plc
ENDP
|
$1.11M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 15% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$52.9B
| $1.06M | 0.11% |
19,406
| – | – |
|
177
Advance Auto Parts
AAP
$3.63B
| $1.05M | 0.11% |
6,993
-530
| -7% | -$79.4K |
|
178
Ameren
AEE
$27.2B
| $1.04M | 0.11% |
24,708
| – | – |
|
|
SFG
179
DELISTED
STANCORP FINL GRP
SFG
| $1.04M | 0.11% |
15,177
-481
| -3% | -$33K |
|
180
Canadian Solar
CSIQ
$748M
| $1.04M | 0.11% |
31,000
| – | – |
|
181
Marsh & McLennan
MMC
$100B
| $1.03M | 0.11% |
18,425
+800
| +5% | +$44.9K |
|
|
GWR
182
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.02M | 0.11% |
10,598
+5,331
| +101% | +$514K |
|
183
Autodesk
ADSK
$69.5B
| $1.02M | 0.11% |
17,407
+3,819
| +28% | +$224K |
|
184
American Express
AXP
$227B
| $1.02M | 0.11% |
13,057
+500
| +4% | +$39.1K |
|
|
CDK
185
DELISTED
CDK Global, Inc.
CDK
| $1.02M | 0.11% |
21,742
-938
| -4% | -$43.9K |
|
186
Delta Air Lines
DAL
$39.9B
| $1.02M | 0.11% |
22,580
-200
| -0.9% | -$8.99K |
|
187
Alexandria Real Estate Equities
ARE
$14.5B
| $1.01M | 0.11% |
10,298
+2,902
| +39% | +$285K |
|
188
Southwest Airlines
LUV
$16.5B
| $999K | 0.11% |
22,562
+16,700
| +285% | +$739K |
|
189
EOG Resources
EOG
$64.4B
| $995K | 0.11% |
10,850
+400
| +4% | +$36.7K |
|
190
Honeywell
HON
$136B
| $994K | 0.11% |
9,999
+524
| +6% | +$52.1K |
|
|
WFM
191
DELISTED
Whole Foods Market Inc
WFM
| $976K | 0.11% |
18,742
-300
| -2% | -$15.6K |
|
192
Arrow Electronics
ARW
$6.57B
| $972K | 0.11% |
15,899
+4,410
| +38% | +$270K |
|
193
UnitedHealth
UNH
$286B
| $970K | 0.1% |
8,202
+610
| +8% | +$72.1K |
|
194
Federal Realty Investment Trust
FRT
$8.86B
| $961K | 0.1% |
6,527
-454
| -7% | -$66.8K |
|
195
Goodyear
GT
$2.43B
| $960K | 0.1% |
35,456
+1,800
| +5% | +$48.7K |
|
196
ResMed
RMD
$40.6B
| $959K | 0.1% |
13,359
-1,091
| -8% | -$78.3K |
|
197
PG&E
PCG
$33.2B
| $946K | 0.1% |
17,830
| – | – |
|
198
Universal Display
OLED
$6.91B
| $944K | 0.1% |
20,200
| – | – |
|
199
Charter Communications
CHTR
$35.7B
| $942K | 0.1% |
4,879
| – | – |
|
200
FirstEnergy
FE
$25.1B
| $940K | 0.1% |
26,797
-300
| -1% | -$10.5K |
|